Tata Power Company Ltd
NSE: TATAPOWER BSE: 500400
₹413.50
(-0.36%)
Sun, 24 May 2026, 04:51 pm
Market Cap1325.75B
PE Ratio35.28
Dividend0.54
Utilities
Electric Utilities
24.5KTata Power Company Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.79B | -3.23B | -5.56B | -8.44B | -12.79B | -15.50B | -27.06B | -31.61B | -35.11B | -36.29B | -30.07B | -32.51B | -37.76B | -39.52B | -44.63B | -39.71B | -37.42B | -42.59B | -51.08B | -57.04B |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 1.10B | 195.40M | -49.20M | 275.70M | 616.60M | 741.90M | 707.70M | 239.20M | 453.70M | 483.80M | 1.86B | 12.26B | 15.54B | 14.02B | 9.53B | 8.73B | 19.43B | 31.99B | 11.78B | 7.93B |
| Total assets | 117.38B | 137.96B | 225.38B | 318.46B | 399.05B | 502.94B | 616.12B | 672.81B | 713.98B | 791.95B | 739.54B | 880.53B | 884.18B | 841.63B | 897.48B | 1.04T | 1.18T | 1.34T | 1.45T | 1.61T |
| Total current assets | 32.93B | 43.32B | 50.05B | 74.47B | 96.90B | 110.93B | 114.51B | 120.60B | 133.61B | 149.16B | 97.65B | 107.67B | 95.82B | 101.85B | 120.20B | 163.39B | 215.84B | 277.91B | 272.63B | 287.56B |
| Cash and short term investments | 10.79B | 14.02B | 5.62B | 11.78B | 23.11B | 22.07B | 45.22B | 24.71B | 19.26B | 21.87B | 10.92B | 20.90B | 16.22B | 9.54B | 27.94B | 63.89B | 70.53B | 125.07B | 106.30B | 130.54B |
| Cash & equivalents | 499.20M | 884.60M | 5.04B | 9.55B | 7.53B | 10.43B | 8.15B | 7.86B | 15.79B | 15.16B | 6.25B | 8.48B | 9.49B | 7.87B | 20.94B | 36.89B | 66.41B | 112.07B | 33.44B | 48.84B |
| Short term investments | 10.29B | 13.14B | 579.20M | 2.23B | 15.58B | 11.63B | 37.07B | 16.84B | 3.46B | 6.71B | 4.67B | 12.42B | 6.73B | 1.67B | 7.00B | 27.01B | 4.12B | 13.01B | 72.86B | 81.70B |
| Total receivables, net | 16.26B | 22.74B | 37.09B | 51.82B | 63.52B | 75.33B | 46.94B | 68.56B | 83.54B | 99.75B | 54.35B | 58.19B | 54.79B | 68.37B | 63.82B | 71.05B | 87.03B | 96.40B | 106.65B | 91.30B |
| Accounts receivable - trade, net | 12.46B | 17.38B | 25.32B | 30.24B | 39.84B | 50.69B | 27.52B | 42.70B | 55.67B | 64.65B | 43.83B | 49.14B | 35.99B | 52.94B | 52.55B | 68.32B | 82.93B | 94.18B | 101.67B | 84.65B |
| Other receivables | 3.80B | 5.35B | 11.77B | 21.58B | 23.67B | 24.64B | 19.42B | 25.86B | 27.87B | 35.10B | 10.52B | 9.05B | 18.80B | 15.42B | 11.27B | 2.73B | 4.10B | 2.22B | 4.98B | 6.65B |
| Total inventory | 4.97B | 4.66B | 6.53B | 10.15B | 9.54B | 11.33B | 18.04B | 22.12B | 24.91B | 20.88B | 16.05B | 18.83B | 19.81B | 20.30B | 21.75B | 22.97B | 48.34B | 47.35B | 52.11B | 51.51B |
| Other current assets, total | 19.60M | 121.20M | 300.00M | 255.20M | 105.00M | 1.18B | 2.78B | 4.07B | 3.21B | 4.72B | 15.70B | 8.99B | 4.12B | 2.85B | 5.66B | 3.89B | 7.56B | 6.77B | 4.93B | 10.85B |
| Total non-current assets | 84.45B | 94.64B | 175.33B | 244.00B | 302.15B | 392.01B | 501.61B | 552.22B | 580.37B | 642.79B | 641.89B | 772.85B | 788.36B | 739.78B | 777.28B | 876.22B | 964.85B | 1.06T | 1.17T | 1.33T |
| Long term investments | 28.63B | 30.83B | 31.25B | 32.51B | 30.82B | 28.41B | 84.55B | 98.50B | 103.09B | 107.69B | 126.47B | 118.20B | 138.31B | 149.46B | 160.32B | 168.78B | 180.36B | 197.11B | 205.89B | 235.93B |
| Note receivable - long term | — | — | — | — | — | 400.00K | 58.10B | 72.07B | 69.90B | 77.06B | 11.98B | 10.43B | 18.38B | 15.65B | 19.78B | 31.78B | 31.52B | 30.50B | 43.30B | 72.10B |
| Investments in unconsolidated subsidiaries | 13.49B | 7.39B | 8.46B | 6.88B | 7.45B | 8.13B | 8.61B | 8.06B | 10.52B | 10.97B | 96.88B | 94.96B | 111.12B | 125.13B | 132.03B | 119.21B | 125.80B | 142.19B | 129.84B | 128.94B |
| Other investments | 15.14B | 23.45B | 22.79B | 25.64B | 23.37B | 20.28B | 17.84B | 18.37B | 22.67B | 19.66B | 17.61B | 12.82B | 8.82B | 8.67B | 8.51B | 17.79B | 23.04B | 24.41B | 32.75B | 34.89B |
| Net property/plant/equipment | 54.73B | 62.93B | 98.73B | 157.46B | 224.62B | 313.81B | 352.19B | 376.80B | 405.74B | 418.37B | 375.98B | 452.77B | 431.34B | 437.37B | 463.24B | 524.75B | 590.58B | 645.34B | 775.21B | 913.54B |
| Gross property/plant/equipment | 87.34B | 99.50B | 156.87B | 225.40B | 299.02B | 396.96B | 457.63B | 524.30B | 584.31B | 619.04B | 486.72B | 580.50B | 581.40B | 605.92B | 652.07B | 734.04B | 826.24B | 910.58B | 1.07T | 1.24T |
| Deferred tax assets | 737.80M | 745.20M | 908.40M | 13.90M | 29.10M | 68.00M | 83.10M | 248.80M | 149.60M | 37.58B | 38.98B | 52.23B | 65.26B | 894.90M | 742.40M | 53.06B | 55.20B | 55.09B | 56.03B | 51.02B |
| Net intangible assets | 58.10M | 72.70M | 42.17B | 48.32B | 42.78B | 42.31B | 50.93B | 60.31B | 66.89B | 70.70B | 5.24B | 36.14B | 32.25B | 32.03B | 30.04B | 31.40B | 32.24B | 32.40B | 32.17B | 30.23B |
| Goodwill, net | 57.50M | 41.50M | 42.14B | 48.32B | 42.74B | 42.28B | 48.44B | 57.24B | 63.32B | 66.26B | 55.40M | 16.54B | 16.42B | 16.42B | 16.42B | 17.95B | 18.58B | 18.58B | 17.57B | 16.51B |
| Other intangibles, net | 600.00K | 31.20M | 24.30M | 3.80M | 38.70M | 31.30M | 2.49B | 3.07B | 3.57B | 4.44B | 5.18B | 19.60B | 15.83B | 15.62B | 13.62B | 13.46B | 13.66B | 13.81B | 14.59B | 13.72B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 8.90B | 10.43B | 2.82B | 6.77B | 88.13B | 108.69B | 117.85B | 116.45B | 122.61B | 97.91B | 106.09B | 128.06B | 104.53B | 94.55B |
| Short term debt | 679.80M | 5.91B | 4.79B | 11.87B | 6.85B | 16.87B | 43.01B | 65.76B | 97.97B | 82.23B | 164.35B | 236.72B | 262.33B | 173.67B | 160.61B | 135.21B | 152.58B | 187.04B | 125.55B | 145.40B |
| Current portion of LT debt and capital leases | 13.80M | 5.30M | 2.20M | 2.00M | 900.00K | — | 19.40B | 27.36B | 49.96B | 36.37B | 18.46B | 73.93B | 74.06B | 34.91B | 42.16B | 50.84B | 82.83B | 95.03B | 75.56B | 100.44B |
| Short term debt excl. current portion of LT debt | 666.00M | 5.91B | 4.79B | 11.87B | 6.85B | 16.87B | 23.61B | 38.41B | 48.01B | 45.87B | 145.89B | 162.80B | 188.27B | 138.75B | 118.44B | 84.36B | 69.75B | 92.01B | 49.99B | 44.96B |
| Accounts payable | 7.10B | 10.30B | 10.45B | 21.05B | 29.63B | 39.81B | 27.50B | 35.41B | 45.74B | 52.37B | 44.01B | 55.29B | 56.10B | 54.81B | 50.95B | 71.46B | 104.60B | 74.07B | 140.93B | 139.84B |
| Income tax payable | 248.90M | 343.30M | 494.10M | — | 610.50M | 447.30M | 4.45B | 3.19B | 1.69B | 775.40M | 701.60M | 1.22B | 1.60B | 1.50B | 1.29B | 1.98B | 1.47B | 2.18B | 2.92B | 2.08B |
| Long term debt | 41.62B | 45.88B | 86.32B | 129.57B | 177.59B | 230.70B | 301.31B | 320.40B | 304.70B | 326.18B | 224.14B | 251.43B | 223.56B | 311.39B | 358.76B | 346.87B | 359.37B | 342.19B | 411.35B | 483.26B |
| Long term debt excl. lease liabilities | 41.62B | 45.87B | 86.32B | 129.56B | 177.58B | 230.70B | 299.73B | 316.57B | 301.11B | 323.52B | 224.14B | 251.43B | 223.56B | 311.39B | 358.76B | 346.87B | 359.37B | 342.19B | 411.35B | 483.26B |
| Total equity | 50.87B | 56.60B | 84.59B | 95.63B | 126.10B | 145.18B | 142.44B | 143.03B | 144.84B | 171.58B | 148.83B | 165.84B | 184.15B | 204.72B | 218.98B | 237.50B | 260.28B | 342.04B | 383.33B | 426.06B |
| Shareholders' equity | 48.80B | 54.10B | 76.53B | 86.19B | 114.00B | 131.04B | 126.12B | 122.39B | 122.11B | 146.65B | 131.33B | 147.15B | 164.00B | 183.06B | 195.66B | 208.22B | 224.42B | 287.87B | 323.55B | 358.41B |
| Common equity, total | 48.80B | 54.10B | 76.53B | 86.19B | 114.00B | 131.04B | 111.12B | 107.39B | 107.11B | 131.65B | 116.33B | 132.15B | 149.00B | 168.06B | 180.66B | 208.22B | 224.42B | 287.87B | 323.55B | 358.41B |
| Other common equity | 39.51B | 44.80B | 53.23B | 62.37B | 55.57B | 91.74B | 72.00B | 68.45B | 59.67B | 65.29B | 58.66B | 65.99B | 65.08B | 76.21B | 77.60B | 35.06B | 37.64B | 45.90B | 50.05B | 50.03B |
| Total debt | 42.30B | 51.79B | 91.11B | 141.44B | 184.44B | 247.57B | 344.32B | 386.17B | 402.67B | 408.42B | 388.49B | 488.15B | 485.89B | 485.06B | 519.36B | 482.08B | 511.95B | 529.23B | 536.89B | 628.66B |
| Net debt | 31.51B | 37.77B | 85.49B | 129.66B | — | 225.50B | 299.10B | 361.46B | 383.41B | 386.55B | 377.57B | 467.25B | 469.67B | 475.52B | 491.42B | 418.19B | 441.42B | 404.16B | 430.60B | 498.12B |
| Change in accounts receivable | -3.41B | -8.37B | -5.84B | -5.98B | -14.73B | -12.60B | -39.33B | -32.95B | -11.18B | -10.75B | -3.62B | -2.35B | 7.19B | -15.97B | -1.28B | -20.08B | -15.79B | -12.28B | -9.60B | 1.15B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 384.10M | 4.21B | 2.89B | 5.28B | 13.96B | 9.43B | 6.39B | 5.62B | 9.23B | 5.79B | 15.54B | 11.08B | 864.40M | -425.60M | -7.97B | 17.10B | 32.22B | -30.18B | 40.22B | 5.16B |
| Change in other assets/liabilities | 0 | 0 | 0 | -2.54B | 284.60M | -5.00M | 7.64B | 6.09B | 1.94B | -3.19B | 2.87B | 9.56B | 2.63B | -2.01B | 17.60B | 13.75B | 4.77B | 29.50B | -7.82B | -4.19B |
| Sale of fixed assets & businesses | 186.70M | 849.20M | 149.50M | 407.70M | 98.80M | 1.20B | 581.80M | 771.50M | 275.50M | 669.80M | 725.30M | 158.80M | 564.00M | 429.10M | 363.70M | 19.70B | 349.10M | 502.90M | 1.46B | 2.35B |
| Purchase/sale of investments, net | 4.46B | -2.44B | -44.43B | -1.22B | 2.05B | 3.20B | -5.46B | 7.01B | 1.80B | -2.63B | -3.74B | -3.84B | 8.39B | 26.52B | -4.66B | 6.72B | -11.29B | -35.47B | 9.50B | -7.33B |
| Sale/maturity of investments | 43.58B | 56.14B | 96.77B | 130.34B | 122.33B | 169.23B | 198.43B | 237.69B | 201.13B | 229.14B | 197.30B | 391.03B | 210.05B | 234.44B | 152.51B | 9.28B | 3.60B | 8.90B | 12.62B | 619.40M |
| Purchase of investments | -39.11B | -58.57B | -141.20B | -131.55B | -120.28B | -166.03B | -203.89B | -230.69B | -199.33B | -231.77B | -201.05B | -394.88B | -201.66B | -207.92B | -157.17B | -2.56B | -14.88B | -44.37B | -3.12B | -7.95B |
| Other investing cash flow items, total | -707.50M | -2.68B | 3.87B | 800.00K | -398.00M | -3.81B | 367.40M | -2.04B | 3.34B | -3.93B | -5.40B | -43.55B | 218.40M | 1.14B | 534.60M | 748.80M | 781.40M | 1.52B | 282.90M | 200.10M |
| Issuance/retirement of debt, net | 4.37B | 9.91B | 41.80B | 39.51B | 51.53B | 64.55B | 74.92B | 28.78B | 7.19B | -987.70M | -22.91B | 49.61B | 4.37B | -6.42B | -1.07B | -59.73B | 41.57B | 11.69B | 5.13B | 85.70B |
| Issuance/retirement of long term debt | 4.37B | 9.91B | 41.80B | 39.51B | 51.53B | 64.55B | 0 | 28.78B | -3.14B | 999.20M | 603.00M | 27.75B | -14.74B | 8.89B | 15.81B | -18.51B | 57.90B | -11.09B | 170.83B | 160.78B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 10.33B | -1.99B | -23.51B | 21.86B | 19.11B | -15.30B | -16.88B | -41.22B | -16.33B | 22.78B | 518.06B | 270.80B |
| Issuance/retirement of other debt | — | 0 | 0 | — | — | 0 | 74.92B | — | 0 | — | — | — | 0 | — | — | — | — | — | -683.76B | -345.87B |
| Total cash dividends paid | -1.48B | -1.68B | -2.01B | -2.84B | -3.15B | -3.60B | -3.41B | -3.45B | -3.41B | -6.83B | -5.94B | -6.50B | -6.78B | -6.64B | -7.70B | -6.98B | -6.59B | -7.87B | -6.39B | -6.39B |
| Other financing cash flow items, total | -156.50M | -251.00M | -771.30M | -763.00M | 17.24B | 200.40M | -1.28B | -4.13B | -1.66B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.52B | 7.56B | 16.08B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800